Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$1.57B
2 +$1.06B
3 +$597M
4
QCOM icon
Qualcomm
QCOM
+$374M
5
ABBV icon
AbbVie
ABBV
+$373M

Top Sells

1 +$1.54B
2 +$561M
3 +$353M
4
META icon
Meta Platforms (Facebook)
META
+$345M
5
SBUX icon
Starbucks
SBUX
+$340M

Sector Composition

1 Healthcare 21.21%
2 Technology 12.9%
3 Consumer Discretionary 10.45%
4 Financials 8.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$323K ﹤0.01%
2,100
-500
3052
$322K ﹤0.01%
38,390
+14,600
3053
$322K ﹤0.01%
+21,000
3054
$322K ﹤0.01%
140,400
+2,300
3055
$321K ﹤0.01%
83,199
+23,000
3056
$319K ﹤0.01%
120,269
+28,700
3057
$319K ﹤0.01%
138,900
+600
3058
$318K ﹤0.01%
34,423
-2,877
3059
$317K ﹤0.01%
50,233
+12,783
3060
$314K ﹤0.01%
12,606
+4,402
3061
$314K ﹤0.01%
193,627
+6,000
3062
$314K ﹤0.01%
52,699
+14,659
3063
$313K ﹤0.01%
+52,100
3064
$312K ﹤0.01%
7,000
-1,200
3065
$312K ﹤0.01%
101,207
+59,401
3066
$307K ﹤0.01%
+69,087
3067
$306K ﹤0.01%
70,111
+1,400
3068
$304K ﹤0.01%
189,834
+77,728
3069
$301K ﹤0.01%
215
+45
3070
$301K ﹤0.01%
+16,000
3071
$301K ﹤0.01%
13,700
-237,800
3072
$298K ﹤0.01%
+28,896
3073
$298K ﹤0.01%
11,300
-11,200
3074
$295K ﹤0.01%
29,200
+9,814
3075
$295K ﹤0.01%
2,327
+321